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Digitalocean Holdings, Inc. cash flow statement

In fiscal 2025, Digitalocean Holdings, Inc.'s operations generated $310m of cash; it spent $129m on capital projects, leaving free cash flow of $181m. It returned $82.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4058133195235283310375
Depreciation and amortisation637688102118130137194
Stock-based pay192962106889180111
Capital spending549897106119178129131
Free cash flow−14−403689116105181244
Free cash flow after stock pay−32−69−26−172714100133
Share buybacks0035060048860820

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Digitalocean Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Digitalocean Holdings, Inc.